Nifty

:

11499.75

Sensex

:

38842.73

-5.20 (-0.05%)
-3.09 (-0.01%)

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Nifty
Sensex

:
:

11499.75
38842.73

-5.20 (-0.05%)
-3.09 (-0.01%)

Swan Energy Ltd.

Textile

Rating :

52/99

BSE: 503310 | NSE: SWANENERGY

Watchlist

NSE BSE

115.60

18-Sep-2020

Open
High
Low
Previous Close

117.80
120.00
114.65
116.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151614
177.66
160.00
86.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,835.82
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,993.08
N/A
3.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.69
0.54
-0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.69
13.26
16.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.04
98.40
-61.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.65
4.66
4.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.45
69.22
62.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.30 60.78 -66.60% 96.21 87.63 9.79% 86.71 83.52 3.82% 63.13 84.05 -24.89%
Expenses 22.63 55.36 -59.12% 93.70 86.29 8.59% 83.20 78.05 6.60% 57.77 83.41 -30.74%
EBITDA -2.33 5.43 - 2.51 1.34 87.31% 3.51 5.47 -35.83% 5.37 0.64 739.06%
EBIDTM -11.46% 8.93% 2.61% 1.53% 4.04% 6.55% 8.50% 0.76%
Other Income 0.25 1.29 -80.62% 0.94 5.22 -81.99% 0.93 0.16 481.25% 0.59 6.57 -91.02%
Interest 1.74 3.73 -53.35% 2.00 4.90 -59.18% 2.42 3.88 -37.63% 3.17 4.57 -30.63%
Depreciation 1.29 1.45 -11.03% 0.93 1.35 -31.11% 1.51 1.35 11.85% 1.49 1.33 12.03%
PBT -5.11 1.53 - 0.53 0.30 76.67% 0.51 0.40 27.50% 1.29 1.30 -0.77%
Tax 0.00 0.00 0 -0.27 33.21 - 0.00 0.00 0 0.00 0.00 0
PAT -5.11 1.53 - 0.81 -32.91 - 0.51 0.40 27.50% 1.29 1.30 -0.77%
PATM -25.16% 2.52% 0.84% -37.55% 0.59% 0.48% 2.04% 1.55%
EPS -0.21 0.06 - 0.03 -1.35 - 0.02 0.02 0.00% 0.05 0.05 0.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 29.08 69.04 -57.88% 105.00 97.41 7.79% 95.39 91.41 4.35% 71.19 91.94 -22.57%
Expenses 23.12 55.64 -58.45% 92.55 87.03 6.34% 82.24 75.45 9.00% 58.32 83.99 -30.56%
EBITDA 5.96 13.40 -55.52% 12.44 10.38 19.85% 13.15 15.95 -17.55% 12.87 7.95 61.89%
EBIDTM 20.50% 19.40% 11.85% 10.66% 13.79% 17.45% 18.08% 8.65%
Other Income 0.57 1.35 -57.78% 1.87 8.10 -76.91% 4.63 0.39 1,087.18% 0.90 6.66 -86.49%
Interest 4.73 9.65 -50.98% 16.13 19.30 -16.42% 15.54 13.19 17.82% 9.00 10.52 -14.45%
Depreciation 3.52 3.74 -5.88% 3.21 3.45 -6.96% 3.79 3.53 7.37% 3.78 3.41 10.85%
PBT -1.72 1.36 - -5.04 -4.26 - -1.56 -0.38 - 0.99 0.69 43.48%
Tax 0.00 0.00 0 0.58 35.07 -98.35% 0.00 0.00 0 0.00 0.00 0
PAT -1.72 1.36 - -5.62 -39.33 - -1.56 -0.38 - 0.99 0.69 43.48%
PATM -5.92% 1.97% -5.35% -40.37% -1.64% -0.42% 1.39% 0.75%
EPS -0.07 0.06 - -0.23 -1.61 - -0.06 -0.02 - 0.04 0.03 33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 266.35 306.84 859.73 316.36 330.81 317.26 300.21 318.68 275.74 138.65 403.11 Net Sales Growth -15.71% -64.31% 171.76% -4.37% 4.27% 5.68% -5.80% 15.57% 98.87% -65.60% Cost Of Goods Sold 204.99 202.20 743.32 237.21 248.68 235.67 215.84 219.95 178.22 47.70 280.20 Gross Profit 61.36 104.63 116.41 79.15 82.13 81.59 84.38 98.74 97.53 90.95 122.91 GP Margin 23.04% 34.10% 13.54% 25.02% 24.83% 25.72% 28.11% 30.98% 35.37% 65.60% 30.49% Total Expenditure 257.30 290.03 814.84 312.25 312.11 300.21 280.69 290.90 234.34 98.18 329.84 Power & Fuel Cost - 6.69 5.10 4.59 4.50 4.78 4.17 4.11 4.58 3.23 1.67 % Of Sales - 2.18% 0.59% 1.45% 1.36% 1.51% 1.39% 1.29% 1.66% 2.33% 0.41% Employee Cost - 11.56 11.37 12.75 10.52 9.40 8.49 7.10 5.58 4.34 1.88 % Of Sales - 3.77% 1.32% 4.03% 3.18% 2.96% 2.83% 2.23% 2.02% 3.13% 0.47% Manufacturing Exp. - 61.06 45.34 37.42 33.19 39.59 42.49 43.29 32.96 22.52 23.99 % Of Sales - 19.90% 5.27% 11.83% 10.03% 12.48% 14.15% 13.58% 11.95% 16.24% 5.95% General & Admin Exp. - 2.82 3.09 4.13 4.14 3.11 3.52 6.08 4.56 13.04 14.80 % Of Sales - 0.92% 0.36% 1.31% 1.25% 0.98% 1.17% 1.91% 1.65% 9.40% 3.67% Selling & Distn. Exp. - 3.02 3.95 4.95 5.26 4.07 3.55 7.21 4.94 2.46 0.61 % Of Sales - 0.98% 0.46% 1.56% 1.59% 1.28% 1.18% 2.26% 1.79% 1.77% 0.15% Miscellaneous Exp. - 2.67 2.68 11.20 5.82 3.58 2.64 3.17 3.51 4.89 0.61 % Of Sales - 0.87% 0.31% 3.54% 1.76% 1.13% 0.88% 0.99% 1.27% 3.53% 1.66% EBITDA 9.06 16.81 44.89 4.11 18.70 17.05 19.52 27.78 41.40 40.47 73.27 EBITDA Margin 3.40% 5.48% 5.22% 1.30% 5.65% 5.37% 6.50% 8.72% 15.01% 29.19% 18.18% Other Income 2.71 3.75 14.45 115.69 5.97 2.10 12.11 14.07 11.62 10.54 8.06 Interest 9.33 11.33 18.44 23.02 15.49 13.18 19.16 28.03 17.58 9.04 11.77 Depreciation 5.22 5.37 5.35 5.37 5.42 5.05 5.44 4.32 4.27 4.19 1.56 PBT -2.78 3.86 35.55 91.42 3.75 0.91 7.03 9.50 31.16 37.78 67.99 Tax -0.27 -0.27 33.21 18.67 2.07 0.33 2.24 2.95 10.63 11.28 24.18 Tax Rate 9.71% -6.99% 93.42% 20.42% 55.20% 36.26% 31.86% 31.05% 34.11% 29.86% 35.56% PAT -2.50 4.13 2.34 72.75 1.68 0.59 4.79 6.55 20.53 26.50 43.82 PAT before Minority Interest -2.50 4.13 2.34 72.75 1.68 0.59 4.79 6.55 20.53 26.50 43.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.94% 1.35% 0.27% 23.00% 0.51% 0.19% 1.60% 2.06% 7.45% 19.11% 10.87% PAT Growth 0.00% 76.50% -96.78% 4,230.36% 184.75% -87.68% -26.87% -68.10% -22.53% -39.53% EPS -0.10 0.17 0.10 2.98 0.07 0.02 0.20 0.27 0.84 1.08 1.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Net Sales 300.66 340.82 891.62 346.69 350.59 331.74 314.40 332.87 278.76 138.65 0.50 Net Sales Growth -14.05% -61.78% 157.18% -1.11% 5.68% 5.52% -5.55% 19.41% 101.05% 27630.0% Cost Of Goods Sold 197.19 193.92 728.91 228.90 245.97 235.67 215.84 219.95 178.22 47.70 -24.43 Gross Profit 103.47 146.90 162.70 117.79 104.62 96.07 98.57 112.93 100.55 90.95 24.92 GP Margin 34.42% 43.10% 18.25% 33.98% 29.84% 28.96% 31.35% 33.93% 36.07% 65.60% 4984.00% Total Expenditure 256.23 288.75 813.82 322.84 317.11 303.80 283.72 294.76 235.30 98.22 -4.40 Power & Fuel Cost - 6.82 5.20 4.71 4.51 4.82 4.21 4.15 4.60 3.23 0.03 % Of Sales - 2.00% 0.58% 1.36% 1.29% 1.45% 1.34% 1.25% 1.65% 2.33% 6.00% Employee Cost - 12.22 11.76 13.00 11.28 10.02 8.94 7.81 5.72 4.34 0.01 % Of Sales - 3.59% 1.32% 3.75% 3.22% 3.02% 2.84% 2.35% 2.05% 3.13% 2.00% Manufacturing Exp. - 63.75 54.80 42.23 36.89 40.28 43.53 43.72 32.99 22.52 2.91 % Of Sales - 18.70% 6.15% 12.18% 10.52% 12.14% 13.85% 13.13% 11.83% 16.24% 582.00% General & Admin Exp. - 5.71 6.26 6.94 6.96 3.83 4.59 6.81 5.01 13.05 15.12 % Of Sales - 1.68% 0.70% 2.00% 1.99% 1.15% 1.46% 2.05% 1.80% 9.41% 3024.00% Selling & Distn. Exp. - 3.02 3.95 4.95 5.26 4.07 3.55 7.21 4.94 2.46 0.15 % Of Sales - 0.89% 0.44% 1.43% 1.50% 1.23% 1.13% 2.17% 1.77% 1.77% 30.0% Miscellaneous Exp. - 3.32 2.93 22.12 6.23 5.11 3.06 5.11 3.82 4.93 0.15 % Of Sales - 0.97% 0.33% 6.38% 1.78% 1.54% 0.97% 1.54% 1.37% 3.56% 360.0% EBITDA 44.42 52.07 77.80 23.85 33.48 27.94 30.68 38.11 43.46 40.43 4.90 EBITDA Margin 14.77% 15.28% 8.73% 6.88% 9.55% 8.42% 9.76% 11.45% 15.59% 29.16% 980.0% Other Income 7.97 8.54 19.37 121.40 12.68 7.32 14.41 14.25 11.88 10.54 0.85 Interest 45.40 50.33 54.00 57.79 31.61 24.35 29.56 38.24 20.31 9.04 7.55 Depreciation 14.30 14.52 14.08 14.10 11.84 10.77 10.28 11.60 5.88 4.19 0.23 PBT -7.33 -4.25 29.09 73.37 2.72 0.14 5.25 2.53 29.16 37.73 -2.02 Tax 0.58 0.58 35.07 18.68 2.11 0.33 2.24 2.95 10.63 11.28 0.00 Tax Rate -7.91% -13.65% 120.56% 25.46% 77.57% 235.71% 42.67% 116.60% 36.45% 29.90% 0.00% PAT -7.91 -5.84 -5.31 54.69 0.61 -0.19 3.02 -0.43 18.53 26.46 -2.02 PAT before Minority Interest -8.91 -4.83 -5.98 54.69 0.61 -0.19 3.02 -0.43 18.53 26.46 -2.02 Minority Interest -1.00 -1.01 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.63% -1.71% -0.60% 15.77% 0.17% -0.06% 0.96% -0.13% 6.65% 19.08% -404.00% PAT Growth 0.00% - - 8,865.57% - - - - -29.97% - EPS -0.32 -0.24 -0.22 2.24 0.02 -0.01 0.12 -0.02 0.76 1.08 -0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 962.37 961.18 961.78 441.24 439.56 440.30 439.50 202.99 187.97 164.79 Share Capital 24.43 24.43 24.43 22.12 22.12 22.12 22.12 19.00 19.00 19.00 Total Reserves 937.94 936.76 937.36 419.12 417.44 418.18 417.39 183.99 168.97 145.79 Non-Current Liabilities 5.90 7.27 110.98 111.15 494.18 468.67 425.63 711.69 538.41 226.97 Secured Loans 0.31 0.09 103.54 103.68 65.35 40.03 2.33 44.49 27.72 67.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.12 1.30 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 360.57 242.83 588.87 635.29 153.35 214.22 289.42 233.04 185.82 207.12 Trade Payables 55.75 38.83 49.28 75.97 48.81 46.74 64.66 37.38 23.52 32.36 Other Current Liabilities 5.98 94.54 428.31 446.33 8.78 31.81 104.27 60.73 91.16 115.00 Short Term Borrowings 298.26 79.66 60.27 82.16 65.53 102.96 89.24 89.66 36.98 29.57 Short Term Provisions 0.59 29.80 51.02 30.83 30.23 32.72 31.26 45.27 34.16 30.19 Total Liabilities 1,328.84 1,211.28 1,661.63 1,187.68 1,087.09 1,123.19 1,154.55 1,147.72 912.20 598.88 Net Block 45.43 48.55 53.00 82.46 87.60 90.97 96.25 99.89 103.01 102.05 Gross Block 92.88 90.62 89.79 113.93 113.81 112.19 112.03 111.35 110.20 105.04 Accumulated Depreciation 47.44 42.07 36.80 31.47 26.21 21.22 15.78 11.47 7.19 3.00 Non Current Assets 876.05 476.09 177.12 183.10 340.35 402.13 487.45 524.58 269.85 242.41 Capital Work in Progress 6.10 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 818.63 392.23 49.24 25.43 25.88 25.08 25.08 27.66 17.65 2.65 Long Term Loans & Adv. 5.89 33.89 74.88 75.21 226.87 286.08 366.12 397.03 149.19 137.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 452.79 735.19 1,484.51 1,004.57 746.73 721.07 667.10 623.14 642.36 356.47 Current Investments 5.60 44.73 138.13 7.88 1.43 1.09 1.33 0.54 39.61 8.29 Inventories 70.76 107.49 581.79 586.03 581.51 555.59 497.43 454.53 349.33 71.77 Sundry Debtors 54.13 42.18 57.14 91.29 58.46 57.30 65.83 42.95 33.10 36.42 Cash & Bank 22.89 11.45 11.05 25.62 14.53 16.43 14.38 21.96 177.06 93.21 Other Current Assets 299.41 13.04 1.80 10.81 90.79 90.66 88.14 103.17 43.25 20.41 Short Term Loans & Adv. 287.51 516.30 694.60 282.94 80.13 80.39 78.16 94.70 37.07 20.26 Net Current Assets 92.22 492.36 895.64 369.29 593.38 506.84 377.68 390.10 456.54 149.35 Total Assets 1,328.84 1,211.28 1,661.63 1,187.67 1,087.08 1,123.20 1,154.55 1,147.72 912.21 598.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Shareholder's Funds 914.82 923.66 931.91 431.34 429.89 430.37 430.81 200.93 187.92 31.86 Share Capital 24.43 24.43 24.43 22.12 22.12 22.12 22.12 19.00 19.00 19.14 Total Reserves 890.39 899.23 907.48 409.22 407.77 408.25 408.69 181.93 168.92 12.72 Non-Current Liabilities 217.86 245.99 372.04 383.86 765.63 803.23 532.79 863.38 709.23 102.03 Secured Loans 184.69 215.19 343.16 357.08 322.06 359.84 94.74 181.43 197.72 101.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 1.29 1.42 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,802.56 1,830.92 1,332.40 1,032.68 589.15 456.44 601.43 365.46 185.85 8.72 Trade Payables 56.33 533.86 270.48 82.20 50.82 58.21 75.50 46.12 23.52 3.00 Other Current Liabilities 755.02 160.02 457.79 466.98 134.74 42.83 178.75 82.07 91.19 5.73 Short Term Borrowings 990.61 744.30 553.06 452.63 373.36 322.69 315.93 191.98 36.98 0.00 Short Term Provisions 0.60 392.73 51.08 30.87 30.23 32.72 31.26 45.29 34.16 0.00 Total Liabilities 3,489.03 3,201.45 2,636.38 1,847.88 1,784.67 1,690.04 1,565.03 1,429.77 1,083.00 142.61 Net Block 134.01 134.79 141.62 189.28 383.57 372.84 378.63 297.61 103.01 1.89 Gross Block 196.97 189.03 188.20 229.73 429.22 407.78 403.30 310.67 110.20 12.38 Accumulated Depreciation 62.96 54.24 46.58 40.45 45.65 34.94 24.66 13.07 7.19 10.49 Non Current Assets 3,051.24 1,830.21 1,276.29 996.50 990.02 942.47 875.48 760.20 430.53 1.89 Capital Work in Progress 1,685.23 1,224.42 617.09 312.82 551.13 509.24 450.36 417.47 281.93 0.00 Non Current Investment 422.71 429.17 435.67 414.84 0.81 0.01 0.01 7.98 2.64 0.00 Long Term Loans & Adv. 784.61 41.83 81.92 79.56 54.50 60.38 46.48 37.15 42.94 0.00 Other Non Current Assets 24.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 437.79 1,371.24 1,360.08 851.38 794.64 747.46 689.34 669.29 652.16 140.72 Current Investments 7.68 148.75 323.53 7.88 1.43 1.09 1.33 0.54 39.61 0.00 Inventories 126.23 152.03 605.57 591.89 581.51 555.59 497.43 454.53 349.33 121.96 Sundry Debtors 54.13 42.18 57.16 92.67 58.57 57.39 65.83 46.34 33.10 0.06 Cash & Bank 48.73 40.29 54.64 44.77 32.85 18.15 16.37 24.91 186.80 4.98 Other Current Assets 201.02 91.33 20.89 11.20 120.29 115.25 108.38 142.97 43.31 13.72 Short Term Loans & Adv. 88.67 896.67 298.29 102.96 109.59 104.93 97.84 134.50 37.13 13.72 Net Current Assets -1,364.77 -459.67 27.68 -181.30 205.49 291.02 87.91 303.83 466.31 131.99 Total Assets 3,489.03 3,201.45 2,636.37 1,847.88 1,784.68 1,690.04 1,565.02 1,429.77 1,083.02 142.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.50 74.37 -9.03 43.10 41.66 44.03 -208.56 -218.95 78.89 11.87 PBT 3.86 35.55 91.42 3.75 0.91 7.03 9.50 31.16 37.78 67.99 Adjustment 12.95 9.82 -84.29 16.17 16.89 22.88 28.14 17.06 8.17 9.12 Changes in Working Capital 38.49 41.10 -16.45 23.64 24.75 15.68 -249.39 -214.70 54.05 -34.54 Cash after chg. in Working capital 55.30 86.47 -9.33 43.56 42.55 45.59 -211.75 -166.48 100.00 42.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -12.10 0.30 -0.46 -0.89 -1.56 3.19 -52.47 -21.10 -30.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.57 -58.55 -408.46 -70.12 -1.49 1.81 5.32 32.71 79.95 48.57 Net Fixed Assets -6.95 -2.24 24.14 -0.12 -1.62 -0.16 -0.68 -1.15 -5.16 -31.44 Net Investments -387.27 -249.59 -154.06 -6.00 -1.14 0.24 1.79 29.06 -46.32 202.27 Others 238.65 193.28 -278.54 -64.00 1.27 1.73 4.21 4.80 131.43 -122.26 Cash from Financing Activity 114.50 -15.41 402.91 38.03 -42.08 -43.78 195.66 31.14 -75.00 -78.33 Net Cash Inflow / Outflow 11.43 0.41 -14.58 11.01 -1.90 2.06 -7.58 -155.10 83.85 -17.89 Opening Cash & Equivalents 11.45 11.05 25.62 14.61 16.43 14.38 21.96 177.06 93.21 111.10 Closing Cash & Equivalent 22.89 11.45 11.05 25.62 14.53 16.43 14.38 21.96 177.06 93.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 75.12 41.87 62.32 69.35 123.09 -110.11 -158.84 37.74 185.93 PBT -4.25 29.09 73.37 2.72 0.14 5.25 2.53 29.16 37.73 Adjustment 56.32 49.20 -34.72 33.15 34.73 38.64 45.41 21.25 8.21 Changes in Working Capital 28.45 -22.83 25.78 34.10 89.11 -151.45 -209.05 39.80 161.09 Cash after chg. in Working capital 80.51 55.45 64.43 69.97 123.98 -107.56 -161.12 90.21 207.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.40 -13.58 -2.12 -0.63 -0.89 -2.55 2.28 -52.47 -21.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -323.89 -763.46 -533.16 -28.54 -63.02 -61.29 -105.34 -297.30 -187.34 Net Fixed Assets -6.95 -2.24 24.14 -0.12 -1.62 -0.16 -0.68 -1.15 Net Investments -387.27 -249.59 -154.06 -6.00 -1.14 0.24 1.79 29.06 Others 70.33 -511.63 -403.24 -22.42 -60.26 -61.37 -106.45 -325.21 Cash from Financing Activity 257.22 707.24 480.71 -28.96 -45.37 173.18 255.64 97.67 95.00 Net Cash Inflow / Outflow 8.44 -14.36 9.87 11.85 14.70 1.78 -8.54 -161.89 93.59 Opening Cash & Equivalents 40.29 54.64 44.77 32.93 18.15 16.37 24.91 186.80 93.21 Closing Cash & Equivalent 48.73 40.29 54.64 44.77 32.85 18.15 16.37 24.91 186.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.40 39.35 39.38 19.95 19.87 19.91 19.87 10.68 9.89 8.67 ROA 0.33% 0.16% 5.11% 0.15% 0.05% 0.42% 0.57% 1.99% 3.51% 6.63% ROE 0.43% 0.24% 10.37% 0.38% 0.13% 1.09% 2.04% 10.50% 15.02% 30.43% ROCE 1.27% 4.78% 13.06% 3.21% 2.42% 4.32% 7.49% 13.89% 13.78% 22.02% Fixed Asset Turnover 3.34 9.53 3.11 2.91 2.81 2.68 2.85 2.49 1.29 5.81 Receivable days 57.29 21.08 85.63 82.62 66.59 74.85 62.29 50.34 91.52 49.46 Inventory Days 106.02 146.32 673.68 644.11 654.11 640.14 545.16 532.04 554.28 138.88 Payable days 62.50 19.72 75.55 75.43 57.12 68.38 58.99 47.65 114.81 128.46 Cash Conversion Cycle 100.81 147.68 683.76 651.29 663.57 646.60 548.47 534.72 530.99 59.88 Total Debt/Equity 0.31 0.18 0.17 0.42 0.30 0.35 0.40 0.90 0.68 1.20 Interest Cover 1.34 2.93 4.97 1.24 1.07 1.37 1.34 2.77 5.18 6.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Book Value (Rs.) 37.45 37.81 38.15 19.50 19.44 19.45 19.47 10.56 9.87 1.65 ROA -0.15% -0.20% 2.44% 0.03% -0.01% 0.19% -0.03% 1.47% 4.32% -1.97% ROE -0.53% -0.64% 8.02% 0.14% -0.04% 0.70% -0.13% 9.54% 24.16% 0.00% ROCE 2.24% 4.32% 8.47% 2.75% 2.06% 3.27% 5.03% 8.89% 15.10% 5.99% Fixed Asset Turnover 1.77 4.73 1.66 1.06 0.79 0.78 0.93 1.32 2.26 0.02 Receivable days 51.58 20.33 78.87 78.73 63.79 71.53 61.50 52.01 43.65 41.57 Inventory Days 149.00 155.07 630.35 610.82 625.54 611.24 521.92 526.27 620.36 0.00 Payable days 62.81 179.06 208.81 78.25 63.70 80.33 68.43 54.07 54.48 -51.60 Cash Conversion Cycle 137.77 -3.66 500.41 611.30 625.63 602.44 514.99 524.21 609.53 93.17 Total Debt/Equity 1.32 1.17 0.98 1.90 1.90 1.64 1.31 2.12 1.59 3.24 Interest Cover 0.92 1.54 2.27 1.09 1.01 1.18 1.07 2.44 5.18 0.73

Top Investors:

life insurance corporation of india

kasturi vintrade private limited

ares diversified

tirupati agencies private limited

albula investment fund ltd

needful dealcomm private limited

hypnos fund limited

suryakanchan vinimay private limited

eos multi strategy fund ltd

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